TripAdvisor Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 76.8 | 56.9 | 60.8 | 56.1 | 85.3 | – | – | – | 327.5 | 66.7 | 53.8 | 47.7 | 45.9 | 33.8 | 28.2 | – | – | – | – | – | – | – | – | – | – | 126.9 | – | – | – | 307.5 | 160.4 | 107.7 | 58.0 | 429.2 | 37.8 | 26.2 | 25.6 | 42.3 | 66.4 | 323.0 | |
| 6.3 | 4.6 | 4.2 | 3.5 | 3.6 | 3.1 | 3.7 | 5.0 | 4.5 | 4.7 | 4.5 | 4.1 | 3.4 | 2.7 | 1.6 | 2.3 | 3.2 | 6.4 | 16.3 | 8.8 | 6.3 | 4.2 | 3.6 | 2.1 | 2.3 | 1.7 | 1.8 | 1.4 | 1.4 | 1.7 | 2.1 | 1.4 | 1.2 | 1.2 | 1.1 | 0.9 | 1.1 | 0.9 | 0.7 | 0.9 | |
| 5.9 | 4.5 | 4.5 | 4.0 | 4.0 | 3.5 | 4.1 | 5.8 | 5.0 | 5.2 | 4.8 | 4.1 | 3.3 | 3.7 | 2.3 | 2.8 | 2.9 | 4.4 | 9.3 | 7.1 | 6.1 | 4.8 | 4.9 | 3.3 | 4.0 | 2.9 | 3.5 | 3.1 | 2.9 | 3.5 | 4.7 | 3.0 | 2.2 | 2.3 | 3.1 | 2.7 | 2.9 | 2.6 | 2.0 | 2.4 | |
| 6.0 | 4.3 | 3.8 | 3.1 | 3.3 | 2.8 | 3.3 | 4.5 | 4.1 | 4.5 | 4.1 | – | – | 2.5 | 1.6 | 2.3 | 3.3 | 6.6 | 16.6 | 9.0 | 6.6 | 4.3 | 3.7 | 2.0 | 2.2 | 1.6 | 1.6 | 1.3 | 1.2 | 1.6 | 1.9 | 1.2 | 1.0 | 1.1 | 1.1 | 0.9 | 1.1 | 1.0 | 0.7 | 0.9 | |
| 42.4 | 26.7 | 24.1 | 18.8 | 23.8 | 19.6 | 23.3 | 32.1 | 22.8 | 23.7 | 20.9 | – | – | 12.3 | 8.6 | 85.8 | – | – | – | – | – | – | 128.2 | 19.1 | 16.9 | 11.4 | 11.5 | 10.1 | 9.8 | 10.8 | 13.4 | 8.8 | 7.2 | 8.8 | 9.5 | 7.2 | 8.4 | 8.1 | 5.8 | 8.1 | |
| 33.4 | 27.1 | 23.8 | 21.6 | 28.1 | 27.7 | 26.5 | 42.8 | – | – | – | – | 17.0 | 12.5 | 27.8 | – | – | – | – | 345.1 | – | 69.8 | 24.3 | 7.9 | 7.2 | 7.4 | 7.2 | 12.0 | 15.6 | 17.9 | 21.9 | 21.2 | 18.6 | 17.7 | 24.8 | 7.4 | 7.8 | 10.4 | 6.8 | 12.2 | |
| 3.0% | 3.7% | 4.2% | 4.6% | 3.6% | 3.6% | 3.8% | 2.3% | – | – | – | – | 5.9% | 8.0% | 3.6% | -6.6% | -7.2% | -6.4% | -2.6% | 0.3% | -0.4% | 1.4% | 4.1% | 12.6% | 13.9% | 13.6% | 13.9% | 8.4% | 6.4% | 5.6% | 4.6% | 4.7% | 5.4% | 5.6% | 4.0% | 13.6% | 12.8% | 9.6% | 14.7% | 8.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 95.5% | 95.2% | 95.2% | 95.3% | 95.3% | 95.3% | 95.1% | 94.9% | 94.8% | 94.7% | 94.6% | 94.4% | 94.1% | 94.0% | 93.7% | 93.2% | 92.3% | 90.9% | 89.3% | 90.9% | 91.4% | 91.8% | 91.9% | 92.2% | 92.4% | 92.2% | 92.3% | 92.1% | 91.8% | 90.3% | 88.9% | 88.9% | 88.7% | 92.0% | 93.6% | 93.6% | 94.0% | 85.3% | 76.6% | 76.1% | |
| 8.9% | 11.2% | 10.1% | 9.7% | 8.1% | 8.0% | 7.7% | 7.8% | 10.7% | 11.4% | 11.9% | 13.0% | 12.0% | 12.0% | 8.9% | -9.1% | -26.0% | -54.5% | -86.0% | -41.1% | -25.1% | -14.5% | -6.4% | 2.5% | 6.2% | 6.8% | 6.7% | 5.2% | 4.7% | 7.2% | 7.1% | 6.7% | 7.0% | 6.1% | 6.0% | 7.2% | 7.1% | 4.2% | 3.9% | 2.9% | |
| 8.2% | 8.0% | 6.9% | 6.3% | 4.3% | -1.2% | -1.7% | -1.4% | 1.4% | 7.1% | 8.4% | 8.6% | 7.5% | 8.1% | 5.7% | -9.4% | -24.4% | -47.8% | -78.6% | -38.4% | -24.6% | -16.4% | -9.8% | -2.5% | -0.5% | 1.3% | -1.2% | -1.5% | -1.4% | 0.6% | 1.3% | 1.3% | 2.0% | 0.3% | 2.9% | 3.5% | 4.2% | 2.1% | 1.0% | 0.3% | |
| 18.9% | 16.9% | 17.5% | 16.2% | 12.9% | 11.1% | 13.8% | 11.6% | – | – | – | – | 20.2% | 21.8% | 5.8% | -15.4% | -23.0% | -41.2% | -41.9% | 2.6% | -2.6% | 6.0% | 14.9% | 26.7% | 32.6% | 23.1% | 24.4% | 11.9% | 8.7% | 9.6% | 9.7% | 6.7% | 6.2% | 6.6% | 4.4% | 12.4% | 13.7% | 8.6% | 9.7% | 7.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.7% | 7.9% | 7.4% | 7.1% | 4.7% | -1.4% | -1.9% | -1.6% | 1.5% | 7.7% | 9.0% | 8.7% | 7.2% | 10.9% | 8.2% | -11.3% | -22.1% | -32.6% | -45.0% | -30.8% | -24.1% | -18.8% | -13.3% | -3.9% | -0.9% | 2.3% | -2.4% | -3.3% | -2.9% | 1.1% | 2.9% | 2.8% | 3.8% | 0.5% | 8.2% | 10.4% | 11.2% | 6.2% | 3.0% | 0.8% | |
| 5.3% | 5.3% | 4.5% | 3.9% | 2.8% | -0.8% | -1.2% | -1.0% | 1.0% | 5.3% | 5.6% | 5.3% | 4.8% | 6.4% | 3.5% | -4.6% | -10.1% | -14.7% | -15.8% | -10.1% | -8.3% | -6.5% | -4.3% | -1.2% | -0.3% | 0.8% | -0.7% | -1.0% | -0.9% | 0.4% | 0.9% | 0.9% | 1.3% | 0.2% | 1.9% | 2.3% | 2.8% | 1.5% | 0.7% | 0.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -515 | -441 | -514 | -620 | -478 | -436 | -628 | -666 | -663 | -386 | -686 | – | – | -294 | -73 | 27 | 71 | 99 | 157 | 82 | 216 | 136 | 78 | -187 | -209 | -165 | -276 | -284 | -267 | -212 | -317 | -322 | -262 | -215 | 43 | -23 | -30 | 151 | 65 | -6.3 | |
| -2.5 | -1.9 | -2.2 | -2.4 | -2.2 | -2.0 | -2.9 | -3.0 | -2.3 | -1.3 | -2.2 | – | – | -0.9 | -0.3 | 0.9 | – | – | – | – | – | – | 2.6 | -1.5 | -1.2 | -0.8 | -1.2 | -1.4 | -1.2 | -0.8 | -1.2 | -1.2 | -1.0 | -1.0 | 0.2 | -0.1 | -0.1 | 0.7 | 0.3 | 0.0 | |
| 69.4% | 67.1% | 60.9% | 54.8% | 60.3% | 60.0% | 62.1% | 58.5% | 65.8% | 67.9% | 62.9% | 61.4% | 66.8% | 58.5% | 42.3% | 40.6% | 45.5% | 45.0% | 35.2% | 32.6% | 34.3% | 34.5% | 32.3% | 30.5% | 31.7% | 33.5% | 30.1% | 28.6% | 31.2% | 34.3% | 30.1% | 30.8% | 34.5% | 36.8% | 23.3% | 21.9% | 24.9% | 24.6% | 22.9% | 26.2% | |
| 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | – | – | 0.0 | 0.7 | 0.8 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 1.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.82 | 0.82 | 0.71 | 0.68 | 0.47 | -0.14 | -0.19 | -0.16 | 0.16 | 0.81 | 0.96 | 0.97 | 0.84 | 0.90 | 0.62 | -0.77 | -1.50 | -2.14 | -2.60 | -1.75 | -1.33 | -1.07 | -0.73 | -0.21 | -0.05 | 0.14 | -0.13 | -0.18 | -0.17 | 0.07 | 0.17 | 0.17 | 0.25 | 0.03 | 0.38 | 0.50 | 0.64 | 0.34 | 0.16 | 0.04 | |
| 10.02 | 10.14 | 10.34 | 10.87 | 11.16 | 11.19 | 11.16 | 11.22 | 11.28 | 11.45 | 11.44 | 11.36 | 11.23 | 11.15 | 10.76 | 8.21 | 6.14 | 4.47 | 3.30 | 4.56 | 5.40 | 6.54 | 7.49 | 8.41 | 9.45 | 10.58 | 11.32 | 11.56 | 12.23 | 12.50 | 13.09 | 12.50 | 12.60 | 12.66 | 13.04 | 14.38 | 15.25 | 16.30 | 16.25 | 15.17 | |
| 10.75 | 10.29 | 9.54 | 9.60 | 10.19 | 9.81 | 9.93 | 9.62 | 10.23 | 10.43 | 10.69 | 11.17 | 11.77 | 8.29 | 7.55 | 6.81 | 6.78 | 6.56 | 5.77 | 5.69 | 5.51 | 5.72 | 5.52 | 5.47 | 5.57 | 6.11 | 5.71 | 5.38 | 5.74 | 6.09 | 5.96 | 5.90 | 6.56 | 6.50 | 4.56 | 4.82 | 5.70 | 5.56 | 5.40 | 5.62 | |
| 1.89 | 1.71 | 1.81 | 1.77 | 1.44 | 1.24 | 1.54 | 1.30 | – | – | – | – | 2.27 | 2.43 | 0.63 | -1.26 | -1.41 | -1.84 | -1.38 | 0.12 | -0.14 | 0.39 | 1.12 | 2.24 | 3.08 | 2.44 | 2.76 | 1.38 | 1.06 | 1.20 | 1.27 | 0.84 | 0.78 | 0.83 | 0.57 | 1.78 | 2.09 | 1.41 | 1.57 | 1.13 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.